China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-07-16 to 2013-07-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,100,000 | 3,000,000 | 0.40 | 0.06 | 2013-07-17 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,109,281 | 2,480,000 | 0.79 | 0.05 | 2013-07-17 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,489,058 | 1,880,000 | 0.39 | 0.04 | 2013-07-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,766,893 | 1,320,000 | 5.64 | 0.03 | 2013-07-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,683,400 | 1,240,000 | 0.23 | 0.02 | 2013-07-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,501,035 | 1,020,000 | 1.16 | 0.02 | 2013-07-17 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,048,000 | 1,000,000 | 0.08 | 0.02 | 2013-07-17 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,283,024 | 620,000 | 0.49 | 0.01 | 2013-07-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,572,454 | 560,000 | 6.80 | 0.01 | 2013-07-17 | |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,160,000 | 520,000 | 0.10 | 0.01 | 2013-07-17 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,904,300 | 500,000 | 0.40 | 0.01 | 2013-07-17 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 3,381,000 | 500,000 | 0.07 | 0.01 | 2013-07-17 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,903,000 | 480,000 | 0.66 | 0.01 | 2013-07-17 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,430,400 | 460,000 | 0.07 | 0.01 | 2013-07-17 | |
| 15 | C00074 | DEUTSCHE BANK AG | 756,713,955 | 440,994 | 15.20 | 0.01 | 2013-07-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,658,700 | 380,000 | 1.38 | 0.01 | 2013-07-17 | |
| 17 | B01130 | BOCI SECURITIES LTD | 152,399,687 | 280,000 | 3.06 | 0.01 | 2013-07-17 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2013-07-17 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,924,749 | 240,000 | 0.22 | 0.00 | 2013-07-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,862,700 | 220,000 | 0.20 | 0.00 | 2013-07-17 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,139,000 | 220,000 | 0.10 | 0.00 | 2013-07-17 | |
| 22 | B01705 | HENIK SECURITIES LTD | 640,000 | 200,000 | 0.01 | 0.00 | 2013-07-17 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,936,500 | 180,000 | 0.46 | 0.00 | 2013-07-17 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | 180,000 | 0.02 | 0.00 | 2013-07-17 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,840,800 | 160,000 | 0.18 | 0.00 | 2013-07-17 | |
| 26 | B01184 | QUAM SECURITIES LTD | 14,002,800 | 140,000 | 0.28 | 0.00 | 2013-07-17 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2013-07-17 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,863,140 | 120,000 | 0.34 | 0.00 | 2013-07-17 | |
| 29 | C00010 | CITIBANK N.A. | 295,717,083 | 100,000 | 5.94 | 0.00 | 2013-07-17 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,035,600 | 100,000 | 0.12 | 0.00 | 2013-07-17 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,236 | 100,000 | 0.01 | 0.00 | 2013-07-17 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 1,064,800 | 100,000 | 0.02 | 0.00 | 2013-07-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,894,200 | 80,000 | 0.48 | 0.00 | 2013-07-17 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 203,800 | 80,000 | 0.00 | 0.00 | 2013-07-17 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 423,745 | 80,000 | 0.01 | 0.00 | 2013-07-17 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 5,748,000 | 80,000 | 0.12 | 0.00 | 2013-07-17 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,514,600 | 80,000 | 0.07 | 0.00 | 2013-07-17 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,911,074 | 80,000 | 0.10 | 0.00 | 2013-07-17 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 1,464,700 | 80,000 | 0.03 | 0.00 | 2013-07-17 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,414,600 | 80,000 | 0.07 | 0.00 | 2013-07-17 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 292,800 | 80,000 | 0.01 | 0.00 | 2013-07-17 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 954,090 | 60,000 | 0.02 | 0.00 | 2013-07-17 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,069,600 | 60,000 | 0.02 | 0.00 | 2013-07-17 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,290,664 | 60,000 | 0.07 | 0.00 | 2013-07-17 | |
| 45 | B01342 | WAH THAI SECURITIES LTD | 221,600 | 60,000 | 0.00 | 0.00 | 2013-07-17 | |
| 46 | B01740 | WIN SECURITIES LTD | 2,841,100 | 60,000 | 0.06 | 0.00 | 2013-07-17 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 643,200 | 40,000 | 0.01 | 0.00 | 2013-07-17 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 216,000 | 40,000 | 0.00 | 0.00 | 2013-07-17 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,419,600 | 40,000 | 0.17 | 0.00 | 2013-07-17 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 10,178,636 | 40,000 | 0.20 | 0.00 | 2013-07-17 | |
| 51 | B01522 | CHUANGS & CO LTD | 798,700 | 40,000 | 0.02 | 0.00 | 2013-07-17 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2013-07-17 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,683,344 | 40,000 | 0.32 | 0.00 | 2013-07-17 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,777,317 | 40,000 | 0.08 | 0.00 | 2013-07-17 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,523,200 | 40,000 | 0.09 | 0.00 | 2013-07-17 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,990,200 | 40,000 | 0.04 | 0.00 | 2013-07-17 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | 40,000 | 0.05 | 0.00 | 2013-07-17 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,821,600 | 40,000 | 0.06 | 0.00 | 2013-07-17 | |
| 59 | B01574 | WADER SECURITIES CO LTD | 16,325,000 | 40,000 | 0.33 | 0.00 | 2013-07-17 | |
| 60 | B01609 | WILBY SECURITIES LTD | 80,800 | 40,000 | 0.00 | 0.00 | 2013-07-17 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 775,600 | 20,000 | 0.02 | 0.00 | 2013-07-17 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,801,800 | 20,000 | 0.04 | 0.00 | 2013-07-17 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,125,200 | 20,000 | 0.28 | 0.00 | 2013-07-17 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,458,200 | 20,000 | 0.03 | 0.00 | 2013-07-17 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 499,336 | 20,000 | 0.01 | 0.00 | 2013-07-17 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,169,800 | 20,000 | 4.02 | 0.00 | 2013-07-17 | |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 131,500 | 20,000 | 0.00 | 0.00 | 2013-07-17 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,800,000 | 20,000 | 0.10 | 0.00 | 2013-07-17 | |
| 69 | B01296 | MONTGOMERY SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-07-17 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,835,900 | 20,000 | 0.04 | 0.00 | 2013-07-17 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,014,400 | 20,000 | 0.04 | 0.00 | 2013-07-17 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,232,000 | 20,000 | 0.02 | 0.00 | 2013-07-17 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 461,000 | 20,000 | 0.01 | 0.00 | 2013-07-17 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 869,000 | -20,000 | 0.02 | -0.00 | 2013-07-17 | |
| 75 | B01290 | SPS SECURITIES LTD | 903,200 | -20,000 | 0.02 | -0.00 | 2013-07-17 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -40,000 | 0.00 | -0.00 | 2013-07-17 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,602,700 | -60,000 | 1.42 | -0.00 | 2013-07-17 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 310,000 | -60,000 | 0.01 | -0.00 | 2013-07-17 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,320,000 | -80,000 | 0.53 | -0.00 | 2013-07-17 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,320,000 | -80,000 | 0.11 | -0.00 | 2013-07-17 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 13,965,700 | -100,000 | 0.28 | -0.00 | 2013-07-17 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,659,800 | -180,000 | 0.23 | -0.00 | 2013-07-17 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,710,694 | -200,000 | 0.54 | -0.00 | 2013-07-17 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,114,000 | -300,000 | 0.24 | -0.01 | 2013-07-17 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 14,728,574 | -380,000 | 0.30 | -0.01 | 2013-07-17 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,989,091 | -460,000 | 0.78 | -0.01 | 2013-07-17 | |
| 87 | B01716 | ORIENT SECURITIES LTD | 15,200 | -600,000 | 0.00 | -0.01 | 2013-07-17 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,772 | -941,007 | 0.01 | -0.02 | 2013-07-17 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,499,200 | -1,160,000 | 0.63 | -0.02 | 2013-07-17 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,903,424 | -1,219,987 | 22.50 | -0.02 | 2013-07-17 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,200,400 | -4,160,000 | 1.41 | -0.08 | 2013-07-17 | |
| 92 | B01610 | KGI ASIA LTD | 45,302,882 | -4,720,000 | 0.91 | -0.09 | 2013-07-17 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,470,000 | -5,760,000 | 1.07 | -0.12 | 2013-07-17 | |
| 93 | Total changed named holdings | 4,125,531,138 | 420,000 | 82.87 | 0.01 | |||
| 279 | Unchanged named holdings | 679,447,768 | 0 | 13.65 | 0.00 | |||
| 372 | Total named holdings | 4,804,978,906 | 420,000 | 96.52 | 0.00 | |||
| 107 | Unnamed Investor Participants | 19,022,709 | -420,000 | 0.38 | -0.01 | |||
| 479 | Total securities in CCASS | 4,824,001,615 | 0 | 96.90 | 0.00 | |||
| Securities not in CCASS | 154,094,598 | 0 | 3.10 | 0.00 | ||||
| Issued securities | 4,978,096,213 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 28,920,000 |
| Turnover | 41,707,400 |
| Average price | 1.442 |
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